ALLICA BRIDGING FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£3M
+9,493.9% vs 2023
Net assets
-£815K
-175.8% vs 2023
Employees
14
-6.7% vs 2023
Profit before tax
-£2M
-92.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,343,009 | £1,365,730 | |
| Operating profit | -£2,432,435 | -£2,065,820 | |
| Profit before tax | -£981,607 | -£1,890,492 | |
| Net profit | -£981,607 | -£1,890,492 | |
| Cash | £33,234 | £3,188,428 | |
| Total assets less current liabilities | £11,425,091 | -£815,401 | |
| Net assets | £1,075,091 | -£815,401 | |
| Equity | £1,075,091 | -£815,401 | |
| Average employees | 15 | 14 | |
| Wages | £1,394,251 | £1,281,087 | |
| Directors' remuneration | £487,286 | £233,333 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.7%
£1,343,009 £1,365,730
-
Cash
+9,493.9%
£33,234 £3,188,428
-
Net assets
-175.8%
£1,075,091 -£815,401
-
Employees
-6.7%
15 14
-
Operating profit
+15.1%
-£2,432,435 -£2,065,820
-
Profit before tax
-92.6%
-£981,607 -£1,890,492
-
Wages
-8.1%
£1,394,251 £1,281,087
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -181.1% | -151.3% | |
| Net margin | -73.1% | -138.4% | |
| Return on capital employed | -21.3% | 253.4% | |
| Gearing (liabilities / total assets) | 91.5% | 103.2% | |
| Current ratio | 10.21x | 0.97x | |
| Interest cover | -1.65x | -1.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ALLICA BRIDGING FINANCE LIMITED 2025-01-08 → present
- TUSCAN CAPITAL LIMITED 2017-07-11 → 2025-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company has confirmed it will support the company for a period of at least 12 months from the date of the report, so the company continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- ALLICA BRIDGING FINANCE LIMITED · parent
- Tuscan Capital (Loans) 1 Limited 100%
- Tuscan Capital (Loans) 2 Limited 100%
- Tuscan Capital (Loans) 3 Limited 100%
- Tuscan Capital Commercial Limited 100%
Significant events
- “On 8 January 2025 the company changed its name to Allica Bridging Finance Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Nicholas James | Director | 2024-08-29 | Jan 1984 | British |
| DAVIES, Richard | Director | 2024-08-29 | May 1979 | British |
| HEATH, James Benjamin | Director | 2024-08-29 | Oct 1971 | British |
| PARSONS, Edward Foster | Director | 2017-07-11 | Feb 1976 | British |
| SUBRAMANIAN, Nivedita | Director | 2024-08-29 | Nov 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDERS, Colin George | Director | 2018-01-26 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tuscan Capital (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-10 | Active |
| Mr Edward Foster Parsons | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-11 | Ceased 2017-11-10 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-01 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-12 | AD03 | address | Move registers to sail company with new address | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type small | |
| 2024-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.